LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$1.18M
3
+$1.13M
4
IVR icon
Invesco Mortgage Capital
IVR
+$856K
5
CORT icon
Corcept Therapeutics
CORT
+$737K

Top Sells

1
+$4.65M
2
+$1.98M
3
+$1.87M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

1 Financials 16.43%
2 Technology 15.44%
3 Industrials 12.46%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$434K 0.02%
9,400
+500
1177
$434K 0.02%
75,000
-5,000
1178
$434K 0.02%
18,000
+1,100
1179
$433K 0.02%
40,000
-1,200
1180
$433K 0.02%
6,600
-200
1181
$431K 0.02%
20,000
+1,000
1182
$431K 0.02%
10,200
+600
1183
$431K 0.02%
5,300
+300
1184
$431K 0.02%
168
+10
1185
$431K 0.02%
13,700
+800
1186
$430K 0.02%
4,700
+300
1187
$429K 0.02%
10,200
+600
1188
$429K 0.02%
7,000
+400
1189
$427K 0.02%
6,600
-200
1190
$427K 0.02%
7,800
+400
1191
$424K 0.02%
11,000
-800
1192
$423K 0.02%
15,860
+800
1193
$423K 0.02%
8,400
-600
1194
$423K 0.02%
133,800
+7,900
1195
$422K 0.02%
13,900
+800
1196
$422K 0.02%
35,800
+2,200
1197
$422K 0.02%
7,600
-300
1198
$421K 0.02%
17,400
+1,000
1199
$420K 0.02%
21,400
+1,200
1200
$420K 0.02%
2,200
-200
46 47
48
49 50